DL Holdings Co Ltd Preferred (000215) — Cash Flow Quality Index
DL Holdings Co Ltd Preferred (000215) has a Cash Flow Quality Index of 24.24x as of March 2026. Operating cash flow of ₩174.94 Billion exceeds net income of ₩7.22 Billion, indicating high earnings quality where cash backs reported profits. Explore 000215 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DL Holdings Co Ltd Preferred Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for DL Holdings Co Ltd Preferred across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000215 cash flow conversion.
Annual Cash Flow Quality Index for DL Holdings Co Ltd Preferred (2015–2024)
Year-by-year earnings quality comparison for DL Holdings Co Ltd Preferred.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.30x | ₩557.10 Billion | ₩129.53 Billion | ▲ +24.5% |
| 2022 | 3.45x | ₩227.91 Billion | ₩65.97 Billion | ▲ +905.5% |
| 2021 | 0.34x | ₩300.78 Billion | ₩875.46 Billion | ▼ -87.3% |
| 2020 | 2.71x | ₩1.37 Trillion | ₩504.98 Billion | ▲ +88.9% |
| 2019 | 1.43x | ₩952.21 Billion | ₩664.99 Billion | ▼ -16.2% |
| 2018 | 1.71x | ₩1.10 Trillion | ₩646.38 Billion | ▲ +91.5% |
| 2017 | 0.89x | ₩437.64 Billion | ₩490.49 Billion | ▲ +61.0% |
| 2016 | 0.55x | ₩147.00 Billion | ₩265.30 Billion | ▼ -70.2% |
| 2015 | 1.86x | ₩384.86 Billion | ₩206.77 Billion | — |